HODL1 Inc

HODL1 Inc has a liquidity position that is relatively stable, with a current ratio of 1.02, indicating that its current assets are slightly more than its current liabilities. The company's cash and equivalents amount to 2,106,868,000 JPY, which is a significant portion of its total assets of 116,468,792,000 JPY. However, the company's operating cash flow is negative at -172,520,000 JPY, which may indicate challenges in generating sufficient cash from operations to support its liquidity needs.

In terms of profitability, HODL1 Inc is currently unprofitable, with a net income of -150,697,000 JPY and an operating income of -173,905,000 JPY. The company's return on equity is -5.04%, and its return on assets is -0.13%, both of which are negative and significantly below the industry median for the Blockchain & Cryptocurrency sector. These metrics suggest that the company is not effectively utilizing its equity and assets to generate returns, which is a concern for investors.

HODL1 Inc's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no specific geographic breakdown provided. The company's total revenue for the period is 587,001,000 JPY, and there are no disclosed segments or geographic regions contributing to this revenue. This lack of diversification may expose the company to higher risk if its primary market or product line experiences a downturn.

The company's growth trajectory is uncertain, as it has reported a negative operating income and net income. The outlook for the current fiscal year does not provide specific numeric deltas for revenue growth, but the negative operating cash flow and unprofitable performance suggest that the company may face challenges in achieving positive growth in the near term. The company's capital expenditure is relatively low at -1,537,000 JPY, indicating minimal investment in long-term assets, which may limit its ability to scale operations or develop new products.

In terms of risk factors, HODL1 Inc has a low liquidity risk and a low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. The company's debt-to-equity ratio is 0.46, which is relatively low, suggesting that it is not heavily leveraged. However, the company's negative net income and operating income may impact its ability to service its long-term debt of 1,387,856,000 JPY. The company's dilution potential is also low, with no significant dilution sources identified in the risk assessment.

Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The company's last actual EPS was -77.07 JPY, and its last actual revenue was 26,550,000 JPY, both of which are negative indicators of performance. There are no recent transcripts or filings that suggest a change in the company's business model or financial strategy, and the company's financial statements do not indicate any material events that could impact its future performance.

Cash conversion of 1.14 ranks in the top quartile, surpassing the 0.40 cohort median significantly.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or debt servicing.

Free cash flow remains deeply negative at -1.83 billion JPY, indicating severe ongoing cash burn.

Debt-to-equity ratio of 0.46 places the company in the bottom quartile compared to its peer group.

Net income deteriorated to -1.96 billion JPY in FY-1, reflecting persistent and significant operational losses.

Revenue ¥26.6M, +83,6% YoY; Operating income +91,9% YoY.

• ▍Revenue ¥26.6M, +83,6% YoY
• ▍Operating income +91,9% YoY
• ▍Net income +92,7% YoY
• ▍Net margin -376.4%

Revenue ¥6.8M, −98,5% YoY; Operating income −100,2% YoY.

• ▍Revenue ¥6.8M, −98,5% YoY
• ▍Operating income −100,2% YoY
• ▍Net income −554,2% YoY
• ▍Net margin -4587.1%

Revenue ¥5.5M, −98,8% YoY; Operating income +21,3% YoY.

• ▍Revenue ¥5.5M, −98,8% YoY
• ▍Operating income +21,3% YoY
• ▍Net income +69,0% YoY
• ▍Net margin -853.0%

Revenue ¥14.5M; Operating income -¥1.36B.

• ▍Revenue ¥14.5M
• ▍Operating income -¥1.36B
• ▍Net margin -9456.6%

Revenue ¥445.4M; Operating income -¥165.7M.

• ▍Revenue ¥445.4M
• ▍Operating income -¥165.7M
• ▍Net margin -10.7%

Revenue ¥456.8M; Operating income -¥83.1M.

• ▍Revenue ¥456.8M
• ▍Operating income -¥83.1M
• ▍Net margin -33.4%

Revenue ¥587.0M; Operating income -¥173.9M.

• ▍Revenue ¥587.0M
• ▍Operating income -¥173.9M
• ▍Net margin -25.7%

Revenue ¥26.6M, −98,3% YoY; Operating income +26,7% YoY.

• ▍Revenue ¥26.6M, −98,3% YoY
• ▍Operating income +26,7% YoY
• ▍Net income +30,3% YoY
• ▍Free cash flow +25,1% YoY
• ▍Net margin -5147.0%

Revenue ¥1.61B, +67,6% YoY; Operating income +34,7% YoY.

• ▍Revenue ¥1.61B, +67,6% YoY
• ▍Operating income +34,7% YoY
• ▍Net income +28,5% YoY
• ▍Free cash flow +26,2% YoY
• ▍Net margin -121.5%

Revenue ¥962.8M, −40,5% YoY; Operating income −747,8% YoY.

• ▍Revenue ¥962.8M, −40,5% YoY
• ▍Operating income −747,8% YoY
• ▍Net income −543,1% YoY
• ▍Free cash flow −388,9% YoY
• ▍Net margin -284.9%

Revenue ¥1.62B, −0,3% YoY; Operating income +221,5% YoY.

• ▍Revenue ¥1.62B, −0,3% YoY
• ▍Operating income +221,5% YoY
• ▍Net income +270,7% YoY
• ▍Free cash flow +363,8% YoY
• ▍Net margin 38.3%

Revenue ¥1.62B; Operating income -¥371.6M.

• ▍Revenue ¥1.62B
• ▍Operating income -¥371.6M
• ▍Net margin -22.4%